Shanghai Electric Group Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2006
2007
2008
2009
2010
Cash & Short Term Investments
16,169
22,623
22,530
23,018
27,492
Total Accounts Receivable
10,485
15,265
17,976
19,887
22,517
Inventories
16,369
17,391
24,277
19,532
19,872
Other Current Assets
3,878
7,101
7,684
7,272
6,173
Total Current Assets
46,901
62,381
72,467
69,709
76,054
Net Property, Plant & Equipment
8,591
10,921
12,849
12,279
13,461
Total Investments and Advances
3,608
4,143
3,968
3,472
3,639
Long-Term Note Receivable
2,715
577
356
921
1,666
Intangible Assets
543
943
2,399
747
700
Other Assets
1,297
1,538
123
1,589
1,576
Total Assets
64,048
81,155
93,005
89,626
98,212
ST Debt & Current Portion LT Debt
930
1,364
757
901
396
Accounts Payable
8,051
11,391
13,681
14,399
17,507
Income Tax Payable
1,228
1,980
1,508
981
829
Other Current Liabilities
28,980
33,365
41,611
41,044
42,146
Total Current Liabilities
39,189
48,100
57,558
57,325
60,878
Long-Term Debt
107
1,948
2,882
2,342
2,021
Provision for Risks & Charges
31
68
59
165
46
Deferred Taxes
231
349
266
445
781
Other Liabilities
598
548
18
147
119
Total Liabilities
40,550
51,666
61,095
60,443
63,398
Common Equity (Total)
16,726
20,998
24,379
22,475
27,002
Total Shareholders' Equity
16,726
20,998
24,379
22,475
27,002
Total Equity
23,498
29,369
31,778
29,064
34,502
Liabilities & Shareholders' Equity
64,048
81,155
93,005
89,626
98,212
Accumulated Minority Interest
6,771
8,371
7,399
6,589
7,500
Non-Equity Reserves
-
121
133
119
311
Preferred Stock (Carrying Value)
-
-
-
-
-
About Shanghai Electric Group Co.
View Profile
